SI

Scout Investments Portfolio holdings

AUM $3.8B
1-Year Est. Return 45.91%
This Quarter Est. Return
1 Year Est. Return
+45.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.59B
AUM Growth
-$81.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$55.4M
3
+$33.6M
4
CFG icon
Citizens Financial Group
CFG
+$32.6M
5
XL
XL Group Ltd.
XL
+$29.7M

Top Sells

1
+$37.1M
2
+$29M
3
+$28.9M
4
SYT
Syngenta Ag
SYT
+$27M
5
BAP icon
Credicorp
BAP
+$25.5M

Sector Composition

1 Financials 14.36%
2 Consumer Discretionary 12.88%
3 Industrials 12.29%
4 Healthcare 9.84%
5 Technology 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.1M 0.64%
271,627
-93,860
52
$23M 0.64%
543,249
-176,225
53
$22.9M 0.64%
393,764
-237,284
54
$22.4M 0.62%
611,123
+402,704
55
$22.1M 0.62%
+1,036,637
56
$21.9M 0.61%
1,452,132
-966,160
57
$21.9M 0.61%
479,532
-106,899
58
$21.7M 0.61%
+265,783
59
$21.6M 0.6%
+627,457
60
$21.5M 0.6%
155,464
+1,554
61
$21.4M 0.6%
+911,566
62
$21M 0.58%
574,258
-173,896
63
$21M 0.58%
677,646
-585,512
64
$20.9M 0.58%
282,886
-41,926
65
$20.9M 0.58%
661,457
-630,723
66
$20.4M 0.57%
200,695
-17,636
67
$20.1M 0.56%
300,926
-267,013
68
$20.1M 0.56%
301,680
-180,032
69
$20.1M 0.56%
343,698
-58,653
70
$19.9M 0.55%
1,972,857
+23,389
71
$19.8M 0.55%
528,540
+22,500
72
$19.7M 0.55%
296,339
+58,577
73
$19.6M 0.55%
1,208,827
-155,055
74
$19.6M 0.54%
1,259,274
-248,297
75
$19.6M 0.54%
498,722
+164,266
1 2
3
4 5